NYSE: IGA - Voya Global Advantage and Premium Opportunity Fund

Altı ay boyunca karlılık: +5.19%
Temettü getirisi: +9.94%
Sektör: Нефтегаз

Promosyon programı Voya Global Advantage and Premium Opportunity Fund


Şirket hakkında Voya Global Advantage and Premium Opportunity Fund

Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitalizations. The fund also invests through index call options on selected indices, equities, and/or exchange-traded funds.

daha fazla ayrıntı
It employs fundamental analysis with a bottom-up stock picking approach and a proprietary discounted cash flow valuation model, focusing on such factors as sales, margins, and capital use to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as ING Global Advantage and Premium Opportunity Fund. Voya Global Advantage and Premium Opportunity Fund was formed on July 7, 2005 and is domiciled in the United States.

ISIN US92912R1041
Валюта usd
Див.доход ао 11.52
Дивиденд ао 0.452
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview
Цена ао 8.87
Günlük fiyat değişimi: -1.58% (9.48)
Haftalık fiyat değişimi: +0.7559% (9.26)
Aylık fiyat değişimi: -3.72% (9.69)
3 ayda fiyat değişimi: -0.8502% (9.41)
Altı ayda fiyat değişimi: +5.19% (8.87)
Yıllık fiyat değişimi: +9.51% (8.52)
3 yılda fiyat değişimi: -6.14% (9.94)
5 yılda fiyat değişimi: -11.31% (10.52)
10 yılda fiyat değişimi: 0% (9.33)
Yılbaşından bu yana fiyat değişimi: -1.48% (9.47)

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 9.94 10
DSI 0.9286 9.29
Toplam: 5.74

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0

Kurumlar Hacim Paylaşmak, %
Advisors Asset Management, Inc. 1140813 7.27
Saba Capital Management, L.P. 896128 5.71
Morgan Stanley 552467 3.52
Bank of America Corporation 537208 3.42
Karpus Management, Inc. 494176 3.15
Sit Investment Associates Inc 284000 1.81
UBS Group AG 216528 1.38
Invesco Ltd. 215954 1.38
LPL Financial LLC 205889 1.31
AQR Arbitrage LLC 172698 1.1

ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.29 16.44
Invesco CEF Income Composite ETF 0.23386 8.29 1.78304
Saba Closed End Funds ETF 0.0326 17.31 2.29022



Adres: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=365&p=129&tab=Overview